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Alyeska Investment Group Portfolio holdings
AUM
$38.9B
1-Year Est. Return
28.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.74%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$38.9B
AUM Growth
+$3.48B
(+9.8%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$820M |
| 2 |
Arista Networks
ANET
|
+$497M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$421M |
| 4 |
Spotify
SPOT
|
+$370M |
| 5 |
Meta Platforms (Facebook)
META
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$925M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Robinhood
HOOD
|
+$618M |
| 5 |
Cisco
CSCO
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$17.1B
| $1.04M | ﹤0.01% |
2,500
-84,986
| -97% | -$32.5M |
|
602
Shell
SHEL
$273B
| $1.01M | ﹤0.01% |
+13,049
| New | +$1.13M |
|
|
SLMT
603
Brera Holdings
SLMT
$52.6M
| $1.01M | ﹤0.01% |
199,335
| – | – |
|
604
Dragonfly Energy
DFLI
$13.7M
| $980K | ﹤0.01% |
500,000
+249,730
| +100% | +$493K |
|
|
AMBQ
605
Ambiq Micro
AMBQ
$1.69B
| $912K | ﹤0.01% |
10,329
-67,976
| -87% | -$4.03M |
|
606
Jacobs Solutions
J
$16.2B
| $799K | ﹤0.01% |
+6,345
| New | +$780K |
|
|
DFDV
607
DeFi Development Corp
DFDV
$197M
| $789K | ﹤0.01% |
268,522
| – | – |
|
608
Ring Energy
REI
$354M
| $772K | ﹤0.01% |
+714,423
| New | +$996K |
|
609
Privia Health
PRVA
$2.52B
| $767K | ﹤0.01% |
+29,797
| New | +$690K |
|
|
BRUN
610
Boost Run Inc
BRUN
$1.33B
| $765K | ﹤0.01% |
+19,707
| New | +$611K |
|
|
ADGM
611
Adagio Medical Holdings
ADGM
$4.33M
| $756K | ﹤0.01% |
1,159,615
| – | – |
|
|
BOLD
612
Boundless Bio
BOLD
$60.5M
| $750K | ﹤0.01% |
300,000
| – | – |
|
613
Veru
VERU
$43.3M
| $747K | ﹤0.01% |
238,556
-761,444
| -76% | -$1.94M |
|
|
KARD
614
Kardigan Inc
KARD
$1.38B
| $716K | ﹤0.01% |
+30,000
| New | +$694K |
|
615
Progressive
PGR
$119B
| $692K | ﹤0.01% |
+3,167
| New | +$638K |
|
616
Eli Lilly
LLY
$1.05T
| $688K | ﹤0.01% |
+574
| New | +$586K |
|
617
Ryman Hospitality Properties
RHP
$8.38B
| $647K | ﹤0.01% |
+5,030
| New | +$558K |
|
618
PSQ Holdings
PSQH
$19.8M
| $615K | ﹤0.01% |
101,777
| – | – |
|
619
Oshkosh
OSK
$8.2B
| $599K | ﹤0.01% |
+3,904
| New | +$550K |
|
|
VLOS
620
Velos Acquisition I Corp
VLOS
$251M
| $589K | ﹤0.01% |
54,378
-945,622
| -95% | -$10.2M |
|
621
Blackrock
BLK
$168B
| $584K | ﹤0.01% |
607
-49,571
| -99% | -$51.3M |
|
622
Comfort Systems
FIX
$58.4B
| $581K | ﹤0.01% |
293
-11,526
| -98% | -$20.9M |
|
623
SunPower Inc
SPWR
$65.6M
| $577K | ﹤0.01% |
839,577
| – | – |
|
|
AVR
624
Anteris Technologies
AVR
$749M
| $571K | ﹤0.01% |
57,922
-692,078
| -92% | -$5.26M |
|
625
Genpact
G
$5.56B
| $507K | ﹤0.01% |
18,441
-265,279
| -94% | -$8.72M |
|
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Alyeska Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Alyeska Investment Group held 846 positions worth $38.9B, up 9.8% from $35.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alyeska Investment Group's Q2 2026 filing shows 241 new, 167 increased, 189 reduced and 194 closed positions. Its largest new stake was Salesforce: 4,662,005 shares worth $730M. The largest sale was Micron Technology, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Alyeska Investment Group's largest Q2 2026 buy was Salesforce: 4,662,005 shares worth $730M.
- Alyeska Investment Group added most to CoreWeave in Q2 2026, an estimated $421M increase.
- Alyeska Investment Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.48B.
- Alyeska Investment Group fully exited Cisco in Q2 2026, selling an estimated $334M.
- Alyeska Investment Group's ten largest holdings make up 22% of its $38.9B portfolio in Q2 2026.
- Alyeska Investment Group opened 241 new positions and closed 194 in Q2 2026.
- Alyeska Investment Group's portfolio value rose 9.8% quarter-over-quarter to $38.9B.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.